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Fastenal Co (FAST): Cash & Equivalents

Annual figures by period end, from SEC filings.

$276.80M
As of 2025-12-31
$211.90M
As of 2026-09-30
+6.4%
3-year compound annual growth
+2.4%
5-year compound annual growth
+7.9%
10-year compound annual growth
2007-12-31: $57.22M2008-12-31: $85.89M2009-12-31: $164.85M2010-12-31: $143.69M2011-12-31: $117.68M2012-12-31: $79.61M2013-12-31: $58.51M2014-12-31: $114.50M2015-12-31: $129.00M2016-12-31: $112.70M2017-12-31: $116.90M2018-12-31: $167.20M2019-12-31: $174.90M2020-12-31: $245.70M2021-12-31: $236.20M2022-12-31: $230.10M2023-12-31: $221.30M2024-12-31: $255.80M2025-12-31: $276.80M$276.80M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$276.80M+8.2%2026-02-05, Balance as of period end
2024-12-31$255.80M+15.6%2026-02-05, Balance as of period end
2023-12-31$221.30M-3.8%2025-02-06, Balance as of period end
2022-12-31$230.10M-2.6%2024-02-06, Balance as of period end
2021-12-31$236.20M-3.9%2023-02-07, Balance as of period end
2020-12-31$245.70M+40.5%2022-02-07, Balance as of period end
2019-12-31$174.90M+4.6%2022-02-07, Balance as of period end
2018-12-31$167.20M+43.0%2021-02-08, Balance as of period end
2017-12-31$116.90M+3.7%2020-02-06, Balance as of period end
2016-12-31$112.70M-12.6%2019-02-06, Balance as of period end
2015-12-31$129.00M+12.7%2018-02-05, Balance as of period end
2014-12-31$114.50M+95.7%2017-02-06, Balance as of period end
2013-12-31$58.51M-26.5%2016-02-05, Balance as of period end
2012-12-31$79.61M-32.3%2015-02-05, Balance as of period end
2011-12-31$117.68M-18.1%2014-02-06, Balance as of period end
2010-12-31$143.69M-12.8%2013-02-07, Balance as of period end
2009-12-31$164.85M+91.9%2012-02-09, Balance as of period end
2008-12-31$85.89M+50.1%2011-02-09, Balance as of period end
2007-12-31$57.22Mn/a2010-02-09, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Building Materials, Hardware, Garden Supply), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Fastenal Co (FAST)2025-12-31$276.80M+8.2%
Tractor Supply Co (TSCO)2025-12-27$194.11M-22.8%
Sherwin Williams Co (SHW)2025-12-31$207.20M-1.5%
GrowGeneration Corp. (GRWG)2025-12-31$30.41M+10.7%
iPower Inc. (IPW)2026-06-30$478.0K-71.5%
Gpods, Inc. (GPOD)2026-03-31$21.6Kn/m

Compare FAST, TSCO, SHW, GRWG side by side · Screen every company in Retail-Building Materials, Hardware, Garden Supply ↗